NAV: 02 Feb 2023 | ₹1,148.21 |
Min. SIP amount | Not Supported |
Rating | 5 |
Fund size | ₹3,008.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.8% | 6.9% | 4.7% | 7.1% |
Category average | 4.4% | 5.3% | 5.5% | NA |
Rank with in category | 1 | 3 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 8.3% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.2% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 4.1% |
Axis Finance Ltd. | Financial | Debenture | 3.8% |
Reliance Jio Infocomm Ltd. | Communication | CP | 3.3% |
Canara Bank | Financial | CD | 3.3% |
HDFC Bank Ltd. | Financial | CD | 3.3% |
Canara Bank | Financial | CD | 3.2% |
HDFC Bank Ltd. | Financial | CD | 3.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |